Portfolio (Quarterly)
Guide ↗
Bolthouse Investments, LLC
· CIK 0001567013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PRIM | PRIMORIS SVCS CORP | Industrials | 63,000.0 | $6.2M | 5.06% | -12K | -16.0% | $99.12 | -22.3% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 49,444.0 | $2.5M | 2.03% | -3K | -4.9% | $50.57 | — |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 17,717.0 | $893K | 0.72% | -125.0 | -0.7% | $50.39 | +3.3% |
| 4 | ABT | ABBOTT LABORATORIES | Healthcare | 6,159.0 | $559K | 0.45% | -2K | -22.8% | $90.74 | +23.0% |
| 5 | KO | COCA COLA CO | Consumer Defensive | 3,890.0 | $316K | 0.26% | -2K | -28.4% | $81.27 | +9.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
43.0%
Technology
21.3%
Industrials
11.5%
Consumer Cyclical
6.6%
Communication Services
4.7%
Healthcare
4.4%
Consumer Defensive
3.5%
Energy
1.9%
Basic Materials
1.4%
Utilities
1.2%